Victory Pioneer Fund VCT Portfolio
Data updated: 2026-05-28
C000256353 — Victory Pioneer Fund VCT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $164.56M AUM · 1.00% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
C000256353 Fund Overview
Victory Pioneer Fund VCT Portfolio is a US mutual fund managed by Victory Variable Insurance Funds II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Variable Insurance Funds II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $164.56M
- 1-year return: 30.7%
- SEC CIK: 0002042317
- SEC series ID: S000089718
- Share class ID: C000256353
C000256353 Holdings
Top 10 holdings of Victory Pioneer Fund VCT Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.39% |
| Alphabet Inc. | 6.25% |
| Microsoft Corporation | 4.43% |
| Martin Marietta Materials, Inc. | 4.39% |
| Amazon.com, Inc. | 4.32% |
| United Parcel Service, Inc. | 4.14% |
| Nrg Energy, Inc. | 4.11% |
| Apple Inc. | 4.07% |
| Truist Financial Corporation | 3.54% |
| Bj's Wholesale Club Holdings, Inc. | 3.22% |
C000256353 Portfolio Allocation
Asset-class allocation of Victory Pioneer Fund VCT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Other | 2.3% |
C000256353 Performance
Total returns for C000256353 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 30.7% |
C000256353 Risk Information
Risk metrics for C000256353, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
C000256353 Costs and Fees
C000256353 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 85%
- Brokerage commissions: 3.94 bps of average net assets (SEC N-CEN)
C000256353 Cashflows
Over the 12 months to 2026-03, Victory Pioneer Fund VCT Portfolio had net inflows of $8.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $19.94K |
| 2026-02 | −$488.51K |
| 2026-01 | $313.00K |
| 2025-12 | −$1.78M |
| 2025-11 | −$392.65K |
| 2025-10 | −$1.20M |
C000256353 Debt Constituents
No individual debt constituents are reported in Victory Pioneer Fund VCT Portfolio's latest SEC N-PORT filing.
C000256353 Prospectus and SEC Filings
Official Victory Pioneer Fund VCT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.